ARKX vs. MAKX ETF Comparison
Comparison of ARK Space Exploration & Innovation ETF (ARKX) to ProShares S&P Kensho Smart Factories ETF (MAKX)
ARKX
ARK Space Exploration & Innovation ETF
ARKX Description
The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.
Grade (RS Rating)
Last Trade
$14.91
Average Daily Volume
66,368
27
MAKX
ProShares S&P Kensho Smart Factories ETF
MAKX Description
ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.Grade (RS Rating)
Last Trade
$35.87
Average Daily Volume
112
24
Performance
| Period | ARKX | MAKX |
|---|---|---|
| 30 Days | 1.98% | -5.60% |
| 60 Days | 2.33% | -6.55% |
| 90 Days | 4.63% | -0.27% |
| 12 Months | 12.44% | 13.34% |
ARKX Overweight 25 Positions Relative to MAKX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVAV | A | 9.24% | |
| KTOS | A | 8.73% | |
| IRDM | B | 8.2% | |
| TRMB | C | 7.4% | |
| TER | A | 5.47% | |
| LHX | A | 5.17% | |
| ACHR | F | 3.79% | |
| AMZN | B | 3.46% | |
| PRNT | F | 3.01% | |
| DE | A | 2.93% | |
| BLDE | B | 2.82% | |
| GRMN | A | 2.63% | |
| JOBY | D | 2.27% | |
| RKLB | F | 2.16% | |
| GOOG | A | 2.08% | |
| HON | D | 1.49% | |
| HEI | A | 1.49% | |
| SNPS | D | 1.44% | |
| U | F | 1.39% | |
| MYNA | B | 1.24% | |
| ANSS | F | 1.2% | |
| LMT | A | 1.16% | |
| PLTR | C | 1.08% | |
| TDY | F | 1.07% | |
| OSPN | B | 0.81% |
ARKX Underweight 22 Positions Relative to MAKX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | D | -5.72% | |
| HOLI | D | -4.91% | |
| CGNX | B | -4.82% | |
| ROK | F | -4.76% | |
| ADSK | F | -4.63% | |
| SKM | D | -4.37% | |
| ZBRA | A | -3.76% | |
| DOV | A | -3.65% | |
| AI | F | -3.63% | |
| AMAT | C | -3.62% | |
| AMD | D | -3.57% | |
| SANM | B | -3.52% | |
| SAP | D | -3.44% | |
| PTC | D | -3.17% | |
| AIT | C | -2.97% | |
| FARO | F | -2.67% | |
| ON | D | -2.65% | |
| GLOB | F | -2.57% | |
| SSYS | F | -2.38% | |
| AMBA | F | -2.26% | |
| PKX | D | -2.14% | |
| TKC | A | -2.07% |
ARKX: Top Represented Industries & Keywords
MAKX: Top Represented Industries & Keywords
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